Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

D0336 USD 336 HOLTON 0000047862

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2016 Food Service Aid

V16N1235 09/22/2015 0006725589 551100 239.76 V16N1766 10/13/2015 0006781964 551100 559.48 V16N2482 11/17/2015 0006806310 551100 549.88 V16N3294 12/15/2015 0006826545 551100 513.08 V16N3936 01/19/2016 0006846744 551100 395.60 V16N4657 02/16/2016 0006872161 551100 521.60 V16N5371 03/15/2016 0006904333 551100 524.24 V16N6064 04/19/2016 0006944598 551100 468.28 V16N6651 05/10/2016 0006972859 551100 538.76 V16N7233 06/06/2016 0006997219 551100 375.84 V16N7866 06/14/2016 0007004657 551100 793.38 Total Account 5,479.90 0.00

1000-0500 0500 0100 2016 KPERS

V1650942 07/10/2015 0006668658 551400 473,803.26 V1652318 10/12/2015 0006779729 551400 139,930.99 V1653462 01/12/2016 0006842297 551400 306,913.69 Total Account 920,647.94 0.00

1000-0500 0500 0820 2016 General State Aid

V1650656 07/06/2015 0006665111 551100 363,908.00 V1651228 07/29/2015 0006684419 551100 363,908.00 V1651514 08/27/2015 0006704905 551100 483,895.00 V1651800 09/28/2015 0006749249 551100 516,155.00 V1652604 10/28/2015 0006791973 551100 557,523.00 V1652890 11/24/2015 0006810205 551100 557,523.00 V1653176 12/29/2015 0006833602 551100 557,523.00 V1654413 02/25/2016 0006881461 551100 492,271.00 V1654699 03/29/2016 0006917212 551100 482,152.00 V1654985 04/27/2016 0006953728 551100 475,312.00 V1655788 06/22/2016 0007011136 551100 162,604.00 Total Account 5,012,774.00 0.00

1000-0500 0500 0820 2017 Block Grant- USDs

V1750196 07/01/2016 0007018230 551100 535,992.00 Total Account 535,992.00 0.00

1000-0500 0500 0840 2016 Supplemental General State Aid

V1652050 09/28/2015 0006749499 551100 682,204.00 V1653998 01/27/2016 0006855951 551100 682,204.00 V1655520 06/22/2016 0007010869 551100 157,998.00 Total Account 1,522,406.00 0.00

1000-0500 0500 0880 2016 Capital Outlay

V1654168 02/10/2016 0006866911 551100 135,130.00 Total Account 135,130.00 0.00

1000-0700 0700 2016 Special Education Services Aid

V16S0196 10/12/2015 0006780015 551100 205,030.00 V16S0487 12/10/2015 0006822998 551100 206,454.00 V16S0778 03/10/2016 0006899522 551100 137,273.00 V16S1069 04/12/2016 0006934679 551100 144,201.00 V16S1360 05/26/2016 0006987824 551100 192,761.00 Total Account 885,719.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0159 07/01/2016 0007018479 551100 183,105.00 Total Account 183,105.00 0.00 Total State Aid 9,201,253.84 0.00

Special Revenue State Aid

2139-2139 2139 2016 Technical Ed Transportation State Aid

V16E0070 06/15/2016 0007005816 551100 7,533.00 Total Account 7,533.00 0.00

2538-2030 2030 2016 State Safety

V16T0174 10/28/2015 0006792239 551100 2,720.00 Total Account 2,720.00 0.00

2880-2880 2880 2016 School District Capital Improvement

V16C0079 07/29/2015 0006684576 551100 557,615.00 V16C0225 01/27/2016 0006856084 551100 262,407.00 Total Account 820,022.00 0.00 Total Special Revenue State Aid 830,275.00 0.00

Federal Aid

3234-3050 3050 1000 2015 EHC Flo-ThruH027A140031 14E CFDA 84.027

V16F0130 08/10/2015 0006694723 550100 1,882.00 V16F0130 08/10/2015 0006694723 550100 73,961.00 V16F0214 09/08/2015 0006713620 550100 1,882.00 V16F0214 09/08/2015 0006713620 550100 73,961.00 V16F0430 09/28/2015 0006749740 550100 73,961.00 V16F0430 09/28/2015 0006749740 550100 1,882.00 V16F0697 11/02/2015 0006798672 550100 73,961.00 V16F0697 11/02/2015 0006798672 550100 1,882.00 V16F0984 12/07/2015 0006820204 550100 73,961.00 V16F0984 12/07/2015 0006820204 550100 1,882.00 V16F1269 01/11/2016 0006841967 550100 73,961.00 V16F1269 01/11/2016 0006841967 550100 1,882.00 V16F1561 02/08/2016 0006864215 550100 73,961.00 V16F1561 02/08/2016 0006864215 550100 1,882.00 Total Account 530,901.00 0.00

3234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027

V16F1835 03/07/2016 0006895390 550100 73,961.00 V16F1835 03/07/2016 0006895390 550100 1,882.00 V16F2107 04/04/2016 0006927681 550100 73,961.00 V16F2107 04/04/2016 0006927681 550100 1,882.00 V16F2389 05/09/2016 0006971347 550100 73,514.00 V16F2389 05/09/2016 0006971347 550100 1,886.00 Total Account 227,086.00 0.00

3234-3050 3050 5000 2015 EHC Flo-Thru DiscH027A140031 14E CFDA 84.027

V16F0984 12/07/2015 0006820204 550100 8,665.00 V16F1269 01/11/2016 0006841967 550100 1,313.00 Total Account 9,978.00 0.00

3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027

V16F1561 02/08/2016 0006864215 550100 2,939.00 V16F1835 03/07/2016 0006895390 550100 230.00 V16F2107 04/04/2016 0006927681 550100 1,053.00 V16F2389 05/09/2016 0006971347 550100 815.00 V16F2653 06/06/2016 0006996959 550100 15,872.00 Total Account 20,909.00 0.00

3519-3890 3890 2015 Title IV 21st Century Community Learning CenterS287C140016 14E CFDA 84.287

V16F0430 09/28/2015 0006749740 550100 1,853.00 Total Account 1,853.00 0.00

3519-3890 3890 2016 Title IV 21st Century Community Learning CenterS287C150016 15E CFDA 84.287

V16F0697 11/02/2015 0006798672 550100 5,042.00 V16F0984 12/07/2015 0006820204 550100 5,870.00 V16F1269 01/11/2016 0006841967 550100 4,735.00 V16F1561 02/08/2016 0006864215 550100 8,483.00 V16F1835 03/07/2016 0006895390 550100 254.00 V16F2107 04/04/2016 0006927681 550100 4,699.00 V16F2389 05/09/2016 0006971347 550100 9,341.00 V16F2653 06/06/2016 0006996959 550100 19,723.00 Total Account 58,147.00 0.00

3526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367

V16F0430 09/28/2015 0006749740 550100 2,579.00 V16F0697 11/02/2015 0006798672 550100 1,904.00 Total Account 4,483.00 0.00

3526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367

V16F0984 12/07/2015 0006820204 550100 1,831.00 V16F1269 01/11/2016 0006841967 550100 1,893.00 V16F1561 02/08/2016 0006864215 550100 3,786.00 V16F2107 04/04/2016 0006927681 550100 1,892.00 V16F2389 05/09/2016 0006971347 550100 1,894.00 V16F2653 06/06/2016 0006996959 550100 14,481.00 Total Account 25,777.00 0.00

3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553

V16N1235 09/22/2015 0006725589 550100 3,197.08 V16N1766 10/13/2015 0006781964 550100 8,071.54 Total Account 11,268.62 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V16N2482 11/17/2015 0006806310 550100 7,801.20 V16N3294 12/15/2015 0006826545 550100 7,355.28 V16N3936 01/19/2016 0006846744 550100 5,668.46 V16N4657 02/16/2016 0006872161 550100 7,514.04 V16N5371 03/15/2016 0006904333 550100 7,616.12 V16N6064 04/19/2016 0006944598 550100 6,719.31 V16N6651 05/10/2016 0006972859 550100 7,981.76 V16N7233 06/06/2016 0006997219 550100 5,989.20 Total Account 56,645.37 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N1235 09/22/2015 0006725589 550100 10,200.38 V16N1766 10/13/2015 0006781964 550100 23,429.57 Total Account 33,629.95 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N2482 11/17/2015 0006806310 550100 22,622.39 V16N3294 12/15/2015 0006826545 550100 21,159.15 V16N3936 01/19/2016 0006846744 550100 16,266.48 V16N4657 02/16/2016 0006872161 550100 21,446.84 V16N5371 03/15/2016 0006904333 550100 21,972.70 V16N6064 04/19/2016 0006944598 550100 19,742.07 V16N6651 05/10/2016 0006972859 550100 22,673.13 V16N7233 06/06/2016 0006997219 550100 15,693.24 Total Account 161,576.00 0.00

3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555

V16N1235 09/22/2015 0006725589 550100 1,423.58 V16N1766 10/13/2015 0006781964 550100 3,321.91 Total Account 4,745.49 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V16N2482 11/17/2015 0006806310 550100 3,264.91 V16N3294 12/15/2015 0006826545 550100 3,046.41 V16N3936 01/19/2016 0006846744 550100 2,348.88 V16N4657 02/16/2016 0006872161 550100 3,097.00 V16N5371 03/15/2016 0006904333 550100 3,112.68 V16N6064 04/19/2016 0006944598 550100 2,780.41 V16N6651 05/10/2016 0006972859 550100 3,198.89 V16N7233 06/06/2016 0006997219 550100 2,231.55 Total Account 23,080.73 0.00

3532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010

V16F0430 09/28/2015 0006749740 550100 8,498.00 Total Account 8,498.00 0.00

3532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010

V16F0697 11/02/2015 0006798672 550100 12,657.00 V16F0984 12/07/2015 0006820204 550100 13,079.00 V16F1269 01/11/2016 0006841967 550100 12,903.00 V16F1561 02/08/2016 0006864215 550100 25,656.00 V16F1835 03/07/2016 0006895390 550100 480.00 V16F2107 04/04/2016 0006927681 550100 12,880.00 V16F2389 05/09/2016 0006971347 550100 12,705.00 V16F2653 06/06/2016 0006996959 550100 42,783.00 Total Account 133,143.00 0.00

3534-3540 1000 T401 2015 Title VI - Part B IDEA - AdministrationH027A140031 14E CFDA 84.027

V1603352 12/17/2015 0006828424 529900 953.00 Total Account 953.00 0.00

3535-3550 3550 1000 2014 EC Flo-ThruH173A130034 13E CFDA 84.173

F16F0130 12/23/2015 N/A 550100 3,295.00 F16F0214 12/23/2015 N/A 550100 3,295.00 Total Account 6,590.00 0.00

3535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173

F16F0130 12/23/2015 N/A 550100 -3,295.00 F16F0214 12/23/2015 N/A 550100 -3,295.00 V16F0130 08/10/2015 0006694723 550100 3,295.00 V16F0214 09/08/2015 0006713620 550100 3,295.00 V16F0430 09/28/2015 0006749740 550100 3,295.00 V16F0697 11/02/2015 0006798672 550100 3,295.00 V16F0984 12/07/2015 0006820204 550100 3,295.00 V16F1269 01/11/2016 0006841967 550100 3,295.00 V16F1561 02/08/2016 0006864215 550100 3,295.00 Total Account 16,475.00 0.00

3535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173

V16F1835 03/07/2016 0006895390 550100 3,295.00 V16F2107 04/04/2016 0006927681 550100 3,295.00 V16F2389 05/09/2016 0006971347 550100 3,290.00 Total Account 9,880.00 0.00 Total Federal Aid 1,345,619.16 0.00

Other State Aid from 7000

7393-7010 7010 2016 School District 20-Mill Levy

V1653748 01/27/2016 0006855701 551100 540,417.00 V1655271 06/10/2016 0007002055 551100 571,607.00 Total Account 1,112,024.00 0.00 Total Other State Aid from 7000 1,112,024.00 0.00 Total Aid 12,489,172.00 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2016 were delayed until July 1, 2016. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 7/15/2016
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